Jane Street Group, LLC Ambarella Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.79 - $65.3 $1.95 Million - $3.2 Million	49,000 New	49,000 $2.76 Million
Q1 2022 May 17, 2022	SELL	$82.06 - $216.16 $3.15 Million - $8.3 Million	-38,400 Reduced 46.1%	44,900 $4.71 Million
Q4 2021 Feb 15, 2022	SELL	$148.83 - $216.84 $2.11 Million - $3.08 Million	-14,200 Reduced 14.56%	83,300 $16.9 Million
Q3 2021 Nov 16, 2021	BUY	$89.57 - $168.71 $5.8 Million - $10.9 Million	64,700 Added 197.26%	97,500 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$84.23 - $107.37 $303,228 - $386,532	3,600 Added 12.33%	32,800 $3.5 Million
Q1 2021 May 18, 2021	SELL	$91.34 - $128.12 $3.75 Million - $5.27 Million	-41,100 Reduced 58.46%	29,200 $2.93 Million
Q4 2020 Feb 17, 2021	BUY	$51.92 - $95.41 $1.09 Million - $2 Million	21,000 Added 42.6%	70,300 $6.46 Million
Q3 2020 Nov 17, 2020	BUY	$43.91 - $57.72 $750,860 - $987,012	17,100 Added 53.11%	49,300 $2.57 Million
Q2 2020 Aug 17, 2020	BUY	$44.44 - $61.55 $733,260 - $1.02 Million	16,500 Added 105.1%	32,200 $1.48 Million
Q1 2020 May 15, 2020	BUY	$37.46 - $72.57 $408,314 - $791,012	10,900 Added 227.08%	15,700 $762,000
Q4 2019 Feb 14, 2020	SELL	$51.29 - $60.85 $1.41 Million - $1.67 Million	-27,400 Reduced 85.09%	4,800 $291,000
Q3 2019 Nov 14, 2019	BUY	$43.73 - $66.3 $975,178 - $1.48 Million	22,300 Added 225.25%	32,200 $2.02 Million
Q2 2019 Aug 15, 2019	SELL	$37.21 - $51.27 $331,169 - $456,303	-8,900 Reduced 47.34%	9,900 $437,000
Q1 2019 May 16, 2019	SELL	$34.37 - $44.39 $2.74 Million - $3.54 Million	-79,800 Reduced 80.93%	18,800 $812,000
Q3 2018 Nov 14, 2018	BUY	$35.55 - $40.64 $3.2 Million - $3.65 Million	89,900 Added 1033.33%	98,600 $3.81 Million
Q2 2018 Aug 15, 2018	SELL	$38.61 - $54.41 $1.17 Million - $1.65 Million	-30,400 Reduced 77.75%	8,700 $336,000
Q1 2018 May 15, 2018	BUY	$45.67 - $64.47 $675,916 - $954,156	14,800 Added 60.91%	39,100 $1.92 Million
Q4 2017 Feb 15, 2018	BUY	$48.66 - $62.03 $452,537 - $576,879	9,300 Added 62.0%	24,300 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $54.8 $609,000 - $822,000	15,000	15,000 $735,000

Others Institutions Holding AMBA

# of Institutions

300

Shares Held

33.7M

Call Options Held

713K

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$334 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$252 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$139 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.35M
Shares

$98 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$90.5 Million
0.04% of portfolio

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.78B
Description
Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence computer vision algorithms, audio processing, and sy...

More about AMBA

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